otherLow risk
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 6 Jul 2012.
Latest price per unit
₹10.0975
▲ 0.21% today
As of 16 Sep 2013 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.9k
▼ ₹1.1k loss · -1.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.0%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.74%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-1.10%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.74%
Volatility — 1 year (annualised)5.52%
Volatility — 3 years (annualised)5.04%
Max drawdown — 1 year-5.74%
Max drawdown — 3 years-5.74%
Sharpe ratio — 1 year (rf=6%)-1.32
Sharpe ratio — 3 years (rf=6%)-1.04
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 113166
- First price on record
- 6 Jul 2012 · 289 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.